Aurora Corporation (TPE:2373)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.40
+0.40 (0.70%)
Sep 30, 2025, 9:03 AM CST

Aurora Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3162,9052,7242,2202,6945,444
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Short-Term Investments
3,3563,6273,8584,3174,2991,873
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Trading Asset Securities
140.05114.7697.5163.9576.6577.42
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Cash & Short-Term Investments
5,8126,6476,6796,6017,0697,395
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Cash Growth
-12.28%-0.49%1.19%-6.62%-4.41%1.86%
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Accounts Receivable
1,3141,1831,1511,4101,4631,597
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Other Receivables
93.8106.6991.7132.5189.6884.02
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Receivables
1,4071,2901,2431,5431,5521,681
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Inventory
1,3351,4041,2651,7971,6541,464
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Other Current Assets
441.64413.31456.98327.13381.92355.92
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Total Current Assets
8,9979,7549,64410,26710,65710,896
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Property, Plant & Equipment
4,0734,1973,7843,5583,2262,957
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Long-Term Investments
2,8522,9323,0823,0933,1893,157
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Goodwill
133.11133.11133.02132.95132.87132.8
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Other Intangible Assets
63.6274.3350.4258.0862.2144.21
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Long-Term Accounts Receivable
61.8879.09113.14120.7983.4819.59
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Long-Term Deferred Tax Assets
254.39175.09176.67183.74185.15179.11
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Other Long-Term Assets
700.59691.72956.65851715.55677.58
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Total Assets
17,13618,03617,94018,26418,25118,063
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Accounts Payable
972.481,1621,0061,0181,3521,393
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Accrued Expenses
702.15827.86822.28929.96968.99949.47
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Short-Term Debt
1,6861,9881,8322,5593,3572,941
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Current Portion of Leases
247.39219.89284.14312.87237.76310.47
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Current Income Taxes Payable
100.15105.48135.46161.89247.25194.29
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Current Unearned Revenue
424.61416.15285.8415.42463.59467.12
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Other Current Liabilities
1,208347.33271.41223.52374.2363.63
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Total Current Liabilities
5,3415,0674,6385,6207,0006,620
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Long-Term Debt
3,1143,0653,4172,5531,1301,340
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Long-Term Leases
477.92424.4410.66374.24332.11346.26
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Long-Term Unearned Revenue
24.6827.3127.26---
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Long-Term Deferred Tax Liabilities
300.24194.03267.6321.45299.38258.46
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Other Long-Term Liabilities
52.6959.6260.2569.4175.0992.96
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Total Liabilities
9,6449,1949,2319,3809,3249,139
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Common Stock
2,3622,3622,3622,3622,3622,362
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Additional Paid-In Capital
1,9221,9221,8751,8211,9391,942
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Retained Earnings
3,7174,1904,1784,1984,1124,088
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Treasury Stock
-791.83-791.83-791.83-791.83-791.83-791.83
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Comprehensive Income & Other
-920.37-149.98-237.62-76.3-26.2428.7
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Total Common Equity
6,2897,5327,3857,5137,5967,629
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Minority Interest
1,2031,3101,3231,3711,3311,295
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Shareholders' Equity
7,4928,8428,7088,8848,9278,924
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Total Liabilities & Equity
17,13618,03617,94018,26418,25118,063
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Total Debt
5,5255,6975,9445,7985,0574,938
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Net Cash (Debt)
287.59949.36735.16802.452,0122,457
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Net Cash Growth
-65.36%29.14%-8.39%-60.12%-18.09%14.03%
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Net Cash Per Share
1.284.223.273.578.9410.92
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Filing Date Shares Outstanding
223.71223.71223.71223.71223.71223.71
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Total Common Shares Outstanding
223.71223.71223.71223.71223.71223.71
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Working Capital
3,6564,6875,0074,6473,6574,276
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Book Value Per Share
28.1133.6733.0133.5933.9534.10
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Tangible Book Value
6,0927,3257,2027,3227,4007,452
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Tangible Book Value Per Share
27.2332.7432.1932.7333.0833.31
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Land
572.59572.59572.59572.59621.07621.07
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Buildings
3,0063,1572,1041,5761,5601,529
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Machinery
1,3931,4921,3031,2811,2771,245
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Construction In Progress
19.9240.19730.631,135749.1445.62
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.